Wednesday, May 4, 2016

Portfolio Update April 2016

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well, so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.


My Current Portfolio Holdings, as of May 4, 2016:

TickerCurrent
Price
Shares
Held
Cost
Basis
Market
Value

Weight

Dividend
Yield TTM
BDX$161.15161.12$14,289.73$25,964.494.95%1.57%
VWO$33.38615.82$24,965.34$20,556.073.92%3.02%
XOM$87.85210.10$18,068.60$18,457.293.52%3.31%
AFL$68.24270.25$14,247.58$18,441.863.52%2.32%
EXC$35.32514.37$15,750.01$18,167.553.46%3.57%
WMT$67.22248.88$16,032.85$16,729.713.19%2.94%
EMR$52.68302.02$15,919.47$15,910.413.03%3.46%
BRK.B$144.2177.15$8,964.06$11,125.802.12%0.00%
PG$81.64133.82$9,602.92$10,925.062.08%3.28%
LMT$235.5744.57$4,715.95$10,499.352.00%2.68%
AZN$28.28344.46$7,612.57$9,741.331.86%4.84%
NSC$88.65103.25$8,065.89$9,153.111.75%2.65%
SPGI$104.2787.22$4,450.84$9,094.431.73%1.29%
CVX$100.5488.00$8,376.72$8,847.521.69%4.22%
BMTC$28.40308.26$7,903.79$8,754.581.67%2.77%
MAT$30.64261.95$7,803.49$8,026.151.53%4.93%
MCD$129.3757.38$5,333.47$7,423.251.42%2.71%
SON$46.81156.17$5,890.73$7,310.321.39%2.97%
MOCO$14.50483.28$7,176.71$7,007.561.34%3.03%
ESLT$98.4270.55$2,577.19$6,943.531.32%1.52%
UL$44.86152.83$6,400.52$6,855.951.31%3.04%
NUE$48.59139.00$5,778.23$6,754.011.29%3.07%
PEG$46.81142.55$5,059.10$6,672.771.27%3.43%
OGZPY$4.811,389.78$8,463.76$6,684.841.27%4.52%
YORW$29.66223.04$4,697.22$6,615.371.26%2.11%
PEP$104.2161.13$4,965.59$6,370.361.21%2.71%
MSFT$49.85127.05$4,726.26$6,333.441.21%2.69%
INTC$29.85212.06$5,532.65$6,329.991.21%3.23%
T$38.83162.93$5,319.66$6,326.571.21%4.88%
HCP$35.35162.00$6,820.20$5,726.701.09%6.52%
ED$76.3667.00$4,684.64$5,116.120.98%3.48%
VIG$81.0960.71$3,646.24$4,922.970.94%2.18%
ABBV$61.3676.00$4,684.64$4,663.360.89%3.50%
VEA$35.94126.04$3,940.01$4,529.880.86%2.85%
VIAB$41.08106.92$4,649.95$4,392.270.84%3.86%
BCR$213.7120.56$2,057.85$4,393.880.84%0.45%
CHL$56.2678.05$3,717.52$4,391.090.84%3.30%
VALE$4.87894.25$9,532.71$4,355.000.83%1.86%
SAN$4.65915.31$6,260.72$4,256.190.81%4.59%
HIMX$10.06421.22$1,069.90$4,237.470.81%2.97%
VFC$64.3962.80$4,000.36$4,043.690.77%2.13%
BBL$24.18165.92$5,734.20$4,011.950.77%6.04%
K$77.1551.40$2,927.23$3,965.510.76%2.59%
GIS$61.8563.38$2,796.33$3,920.050.75%2.89%
KO$45.0486.41$3,599.84$3,891.910.74%2.99%
NKE$59.0963.60$3,050.26$3,758.120.72%1.01%
JNJ$112.3132.90$2,058.55$3,695.000.70%2.66%
VMI$134.0327.00$3,023.19$3,618.810.69%1.10%
LUKOY$39.9289.42$4,412.88$3,569.650.68%5.78%
BUD$122.8029.01$3,249.99$3,562.430.68%3.18%
HPE$15.89220.82$2,157.41$3,508.830.67%0.69%
RBCAA$27.23118.94$2,508.44$3,238.740.62%2.87%
DGS$37.2083.87$3,691.12$3,119.960.59%2.97%
CSX$26.15108.27$2,272.59$2,831.260.54%2.71%
IBM$144.3119.02$2,634.65$2,744.780.52%3.61%
DV$16.53167.07$3,695.59$2,761.670.53%2.17%
WBA$81.4933.43$1,243.26$2,724.210.52%1.74%
FNDE$20.56129.85$3,199.50$2,669.720.51%1.71%
HPQ$11.60230.36$2,098.58$2,672.180.51%5.12%
BVN$9.42282.50$2,607.48$2,661.150.51%0.00%
SBRCY$7.56346.00$2,138.28$2,615.760.50%0.42%
JOY$19.05136.00$1,705.44$2,590.800.49%2.10%
PPL$38.5167.17$2,070.85$2,586.720.49%3.96%
PNY$59.8741.36$1,549.76$2,476.220.47%2.22%
CEO$115.6121.29$3,080.88$2,461.340.47%6.18%
AGNC$18.29130.35$2,639.59$2,384.100.45%13.22%
SBS$7.43307.00$1,510.44$2,281.010.44%0.00%
SKM$20.17110.66$1,455.18$2,232.010.43%4.74%
LLY$74.9328.91$1,065.91$2,166.230.41%2.64%
CIG.C$2.151,001.74$3,405.92$2,153.740.41%4.91%
PBR$7.32285.38$2,562.71$2,088.980.40%0.00%
PAYX$52.2239.32$1,482.36$2,053.290.39%3.13%
TOT$48.5140.73$2,124.88$1,975.810.38%5.53%
HCN$74.1626.46$1,596.33$1,962.270.37%4.64%
GPS$22.6783.89$1,999.94$1,901.790.36%4.07%
TLK$52.2036.14$1,162.62$1,886.510.36%2.13%
SGTZY$4.98371.00$2,392.95$1,847.580.35%2.03%
BP$31.4057.32$2,236.63$1,799.850.34%7.37%
OGS$61.4228.86$1,051.66$1,772.580.34%2.09%
RDS.A$50.1934.17$2,178.68$1,714.990.33%7.30%
APOL$8.72194.00$3,686.00$1,691.680.32%0.00%
PKX$47.4435.13$1,930.74$1,666.570.32%3.50%
TLSYY$20.8472.99$1,087.55$1,521.110.29%5.38%
RYAM$13.49106.83$2,890.82$1,441.140.27%2.04%
DO$23.7359.44$2,031.06$1,410.510.27%1.57%
TESS$15.6987.65$1,094.75$1,375.230.26%5.23%
SC$12.69105.00$1,840.65$1,332.450.25%0.00%
MBT$9.15142.00$1,525.08$1,299.300.25%9.04%
POT$16.6477.88$1,778.78$1,295.920.25%8.24%
NAT$15.1682.75$1,617.76$1,254.490.24%10.41%
OJSCY$5.25236.00$1,109.20$1,239.000.24%2.75%
MDLZ$43.7627.29$486.03$1,194.210.23%1.51%
SJI$28.8040.47$1,010.54$1,165.540.22%3.66%
OAOFY$29.6038.00$1,086.42$1,124.800.21%3.33%
MYTAY$8.48124.00$1,634.32$1,051.520.20%0.00%
MRK$54.8917.24$597.71$946.300.18%3.30%
VSS$94.1510.00$878.20$941.500.18%2.53%
MPC$36.0326.06$290.57$938.940.18%3.19%
CICHY$12.2273.00$995.72$892.060.17%7.94%
DTEGY$17.0350.94$637.26$867.510.17%3.22%
FSBK$8.50100.29$453.31$852.470.16%1.20%
CTL$30.7427.47$1,068.03$844.430.16%7.06%
PDLI$3.29255.36$1,544.93$840.130.16%14.04%
FTD$27.4930.00$967.50$824.700.16%0.00%
BCMXY$15.6752.00$835.64$814.840.16%7.05%
OIBR.C$1.19682.30$3,008.94$811.940.15%0.00%
BEN$35.9922.00$960.08$791.780.15%1.79%
GSH$24.6731.59$597.37$779.330.15%1.63%
SCL$59.7913.00$499.98$777.270.15%1.25%
IMBBY$107.107.16$448.36$766.840.15%3.83%
KHC$80.049.58$312.40$766.780.15%2.89%
KSS$42.3818.05$850.16$764.960.15%4.22%
STRA$45.7216.00$768.00$731.520.14%0.00%
PTR$70.1910.31$1,086.47$723.660.14%3.59%
BFR$20.5933.32$369.85$686.060.13%0.75%
AEO$14.6245.30$549.94$662.290.13%3.45%
DRI$64.0210.34$532.10$661.970.13%3.31%
DE$82.018.00$566.56$656.080.13%2.88%
PNW$74.008.59$379.59$635.660.12%3.38%
ARLP$14.5841.00$1,093.88$597.780.11%17.37%
TLKGY$15.9536.34$711.90$579.620.11%4.33%
SWRAY$10.6153.35$610.32$566.040.11%4.69%
PB$49.5111.00$499.73$544.610.10%2.26%
HSY$92.285.81$525.34$536.150.10%2.46%
RAD$8.0166.00$528.00$528.660.10%0.00%
EZPW$4.84109.00$997.35$527.560.10%0.00%
ICE$257.802.03$173.02$523.330.10%1.29%
NTT$45.2111.12$248.42$502.740.10%1.69%
IAG$3.18150.00$253.50$477.000.09%0.00%
CRC$1.86255.00$1,259.70$474.300.09%1.04%
ABEV$5.4785.02$510.97$465.060.09%0.66%
IDCBY$10.2345.00$548.10$460.350.09%7.99%
NUS$37.1612.07$490.04$448.520.09%3.73%
TSCDY$6.9663.00$504.00$438.480.08%0.00%
BACHY$9.7245.00$495.00$437.400.08%7.82%
DYN$17.9424.00$764.16$430.560.08%0.00%
HNNMY$6.6361.56$403.22$408.140.08%3.39%
E$30.8313.00$518.44$400.790.08%6.82%
CACQ$8.3548.00$504.00$400.800.08%0.00%
MPLX$30.5013.00$221.52$396.500.08%6.21%
CQP$28.5012.93$223.17$368.510.07%5.88%
APA$50.757.03$475.93$356.770.07%1.92%
RAVN$15.6322.00$497.20$343.860.07%3.32%
MRO$12.1927.26$514.40$332.300.06%4.07%
OPTI$0.55600.00$1,392.00$330.000.06%0.00%
CIG$1.73184.49$959.35$319.170.06%5.49%
SB$1.00314.89$2,260.91$314.890.06%1.83%
EVEP$2.50123.76$1,211.61$309.400.06%59.66%
ATW$8.6833.00$495.00$286.440.05%9.31%
TPUB$11.0226.00$494.00$286.520.05%6.26%
ELNK$6.0145.36$369.68$272.610.05%3.22%
TRGP$38.547.00$191.45$269.780.05%9.44%
IEMG$40.096.25$316.44$250.560.05%2.37%
TGT$79.702.57$149.75$204.830.04%2.75%
CPLP$2.5675.76$646.23$193.950.04%36.05%
LYG$3.8450.00$162.00$192.000.04%3.31%
BND$82.992.23$177.82$185.070.04%2.43%
CEL$7.7723.13$644.40$179.720.03%0.00%
CLD$2.1082.00$993.02$172.200.03%0.00%
AMC$28.685.56$100.08$159.460.03%2.80%
SOUHY$5.6620.00$180.00$113.200.02%0.00%
BCS$9.4511.00$163.13$103.950.02%3.99%
TLN$11.978.00$123.52$95.760.02%0.00%
ISHC$2.5037.06$796.42$92.650.02%4.00%
MVC$7.3911.69$105.56$86.390.02%7.32%
QCCO$0.69113.87$412.21$78.570.01%0.00%
WPG$10.617.00$123.13$74.270.01%9.44%
LGCY$2.3529.19$439.89$68.600.01%39.35%
LC$6.9410.00$150.00$69.400.01%0.00%
BK$39.231.08$27.26$42.370.01%1.71%
GOOGL$713.050.05$27.24$35.650.01%0.00%
ALN$1.1515.00$31.65$17.250.00%0.00%
ZAHLY$0.11118.00$200.60$12.980.00%0.00%
BKS$11.441.00$8.70$11.440.00%5.24%
BPI$9.111.00$17.85$9.110.00%0.00%
LPHIQ$0.01130.10$870.37$1.300.00%0.00%
BBEP$0.311.50$20.36$0.470.00%109.99%
NUOTQ$0.0210.00$5.00$0.200.00%0.00%
$481,974.06$524,247.51100.00%3.12%
As of May 4, 2016, my portfolio contains 178 holdings, valued at $524,247.51. This is an increase of $13,435.22, or 2.63%, over portfolio value of $510,812.29 a month ago.

My transactions in April are listed as follows:

StockActionCostPrice per shareImpact
GPSAdd$1,450.00$23.550.28%
VIABAdd$650.00$39.050.13%
AFLAdd$400.00$66.220.08%
BMTCAdd$400.00$25.760.08%
MOCOAdd$400.00$14.570.08%
SJIAdd$307.72$27.490.06%
BDXAdd$205.05$155.950.04%
SONAdd$200.00$47.820.04%
WMTAdd$200.00$68.990.04%
XOMAdd$200.00$85.520.04%
VMIAdd$159.63$119.480.03%
BRKBAdd$150.00$142.990.03%
EMRAdd$150.00$54.400.03%
MCDAdd$150.00$128.670.03%
YORWAdd$135.19$29.600.03%
PEPAdd$118.71$103.140.02%
BUDAdd$100.00$125.640.02%
EXCAdd$100.00$34.330.02%
INTCAdd$100.00$32.110.02%
KOAdd$100.00$46.440.02%
MATAdd$100.00$33.970.02%
MSFTAdd$100.00$56.240.02%
NKEAdd$100.00$60.260.02%
NSCAdd$100.00$93.550.02%
ULAdd$100.00$45.360.02%
VFCAdd$100.00$64.440.02%
PEGAdd$57.94$46.880.01%
PPLAdd$25.27$38.060.00%
$6,359.511.24%
Net cash inflow was $6,359.51 during this period. Factoring out the cash inflow, my portfolio returned 1.39% in April.

Purchases
This month, I added to my positions in GPS, VIAB, BMTC, and MOCO, which were at the bottom 
quartile of 52-week trading range. All other purchases are part of my monthly DSPP/loyal3 investment plan, or dividend reinvestment.


Turnover was 1.24% in April. 


Sales
None.


My monthly performance against the S & P 500 is shown below:

2016My Portfolio ReturnS & P 500 TR
Jan-3.69%-4.96%
Feb5.74%-0.12%
Mar3.99%6.79%
Apr1.39%0.39%
YTD7.37%1.77%
 

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